FIN_Treasury_AS Professional

Nomura

5 - 6 years

15 - 19 Lacs

mumbai

Posted:1 week ago| Platform:

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Skills Required

loans wealth management corporate finance cash management investment banking capital market risk management financial services analytics recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Treasury ALM Associate will form part of the Global Asset Liability (ALM) Team, supporting the development and implementation of the firms ALM framework, with particular focus on Funds Transfer Pricing (FTP) methodologies and Interest Rate Risk in Banking Book (IRRBB) analytics.

This role offers exposure to critical balance sheet management activities and the opportunity to work with sophisticated analytical tools and methodologies.
IRRBB monitoring and reporting to multiple regulators (JFSA, MAS, PRA, EBA and BaFin)
Building and enhancing IRR models to conduct sensitivity analysis and stress testing NII, EVE and repricing
Support development of potential hedging strategies including assisting in behavioural modelling for deposits and loans
Contribute to ALCO reporting and regulatory submissions

Collaborate with IT team to enhance, develop and maintain IRRBB calculation tools

Collaborate with Treasury and Risk teams on ALM strategies
Demonstrate flexibility and willingness to cover both IRRBB and FTP functions, with commitment to continuous learning and development across both domains to ensure effective crossfunctional support within Treasury

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